HCM
Howland Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $104M | Buy |
592,215
+20,320
| +4% | +$3.58M | 4.25% | 3 |
|
2025
Q1 | $88.4M | Buy |
571,895
+3,114
| +0.5% | +$482K | 3.94% | 5 |
|
2024
Q4 | $108M | Buy |
568,781
+3,110
| +0.5% | +$589K | 4.72% | 3 |
|
2024
Q3 | $93.8M | Buy |
565,671
+1,948
| +0.3% | +$323K | 4.07% | 4 |
|
2024
Q2 | $103M | Sell |
563,723
-1,153
| -0.2% | -$210K | 4.91% | 3 |
|
2024
Q1 | $85.3M | Buy |
564,876
+12,629
| +2% | +$1.91M | 4.11% | 3 |
|
2023
Q4 | $77.1M | Buy |
552,247
+3,696
| +0.7% | +$516K | 4.08% | 3 |
|
2023
Q3 | $71.8M | Buy |
548,551
+73,781
| +16% | +$9.65M | 4.19% | 3 |
|
2023
Q2 | $56.8M | Buy |
474,770
+51,964
| +12% | +$6.22M | 3.26% | 5 |
|
2023
Q1 | $43.9M | Buy |
422,806
+8,542
| +2% | +$886K | 2.65% | 8 |
|
2022
Q4 | $36.6M | Buy |
414,264
+6,187
| +2% | +$546K | 2.25% | 10 |
|
2022
Q3 | $39M | Buy |
408,077
+387,525
| +1,886% | +$37.1M | 2.51% | 9 |
|
2022
Q2 | $44.8M | Buy |
20,552
+637
| +3% | +$1.39M | 2.75% | 7 |
|
2022
Q1 | $55.4M | Buy |
19,915
+49
| +0.2% | +$136K | 2.99% | 4 |
|
2021
Q4 | $57.6M | Sell |
19,866
-239
| -1% | -$692K | 2.92% | 6 |
|
2021
Q3 | $53.8M | Sell |
20,105
-145
| -0.7% | -$388K | 2.83% | 5 |
|
2021
Q2 | $49.4M | Sell |
20,250
-80
| -0.4% | -$195K | 2.56% | 10 |
|
2021
Q1 | $41.9M | Buy |
20,330
+404
| +2% | +$833K | 2.34% | 12 |
|
2020
Q4 | $34.9M | Buy |
19,926
+886
| +5% | +$1.55M | 2.05% | 14 |
|
2020
Q3 | $27.9M | Buy |
19,040
+404
| +2% | +$592K | 1.84% | 17 |
|
2020
Q2 | $26.4M | Buy |
18,636
+1,506
| +9% | +$2.14M | 1.89% | 13 |
|
2020
Q1 | $19.9M | Buy |
17,130
+659
| +4% | +$766K | 1.74% | 15 |
|
2019
Q4 | $22.1M | Buy |
16,471
+1,091
| +7% | +$1.46M | 1.57% | 21 |
|
2019
Q3 | $18.8M | Buy |
15,380
+124
| +0.8% | +$151K | 1.42% | 22 |
|
2019
Q2 | $16.5M | Buy |
15,256
+992
| +7% | +$1.07M | 1.28% | 24 |
|
2019
Q1 | $16.8M | Buy |
14,264
+780
| +6% | +$918K | 1.37% | 25 |
|
2018
Q4 | $14.1M | Sell |
13,484
-819
| -6% | -$856K | 1.33% | 25 |
|
2018
Q3 | $17.3M | Buy |
14,303
+248
| +2% | +$299K | 1.31% | 28 |
|
2018
Q2 | $15.9M | Buy |
14,055
+192
| +1% | +$217K | 1.27% | 27 |
|
2018
Q1 | $14.4M | Buy |
13,863
+421
| +3% | +$437K | 1.16% | 31 |
|
2017
Q4 | $14.2M | Buy |
13,442
+2,711
| +25% | +$2.86M | 1.13% | 35 |
|
2017
Q3 | $10.4M | Buy |
10,731
+1,077
| +11% | +$1.05M | 0.86% | 47 |
|
2017
Q2 | $8.98M | Buy |
9,654
+310
| +3% | +$288K | 0.76% | 50 |
|
2017
Q1 | $7.92M | Buy |
9,344
+1,012
| +12% | +$858K | 0.69% | 53 |
|
2016
Q4 | $6.6M | Buy |
+8,332
| New | +$6.6M | 0.62% | 54 |
|